VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$64.7M
3
+$63.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$62.2M
5
AMSG
Amsurg Corp
AMSG
+$50.2M

Top Sells

1
+$61.1M
2
+$53.3M
3
+$48.5M
4
PRAA icon
PRA Group
PRAA
+$48.4M
5
PKG icon
Packaging Corp of America
PKG
+$48.2M

Sector Composition

1 Financials 20.8%
2 Industrials 17.19%
3 Healthcare 16.02%
4 Technology 15.12%
5 Consumer Discretionary 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 1.75%
2,337,675
+1,003,875
2
$114M 1.71%
2,736,122
-319,857
3
$110M 1.64%
1,219,650
+690,325
4
$104M 1.56%
2,506,849
+627,775
5
$100M 1.5%
3,538,602
+244,246
6
$100M 1.5%
9,242,575
+5,549
7
$93.5M 1.4%
2,412,403
+202,775
8
$93.1M 1.39%
3,891,825
+402,875
9
$92.2M 1.38%
3,163,734
+200
10
$91M 1.36%
2,347,075
-80,350
11
$90.9M 1.36%
1,961,697
+14,706
12
$89.1M 1.33%
1,032,520
+7,781
13
$88.3M 1.32%
1,918,450
+59,500
14
$87.6M 1.31%
4,979,429
-124,755
15
$87.4M 1.31%
1,809,898
+3,763
16
$85.3M 1.28%
1,390,400
+73,675
17
$79M 1.18%
1,673,850
+358,425
18
$78.9M 1.18%
128,935
+2,542
19
$78.8M 1.18%
6,336,275
-1,302,650
20
$76M 1.14%
1,066,925
+7,975
21
$75.2M 1.12%
3,153,746
-592,234
22
$74.7M 1.12%
711,612
-17,850
23
$74.6M 1.12%
2,569,676
+17,348
24
$72.9M 1.09%
1,230,031
+73,131
25
$72.5M 1.08%
1,059,375
-18,125
1
2 3 4 5